NYR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32789374
Rabarbervej 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 736.75 | ||||
| External services | -92.19 | ||||
| Gross profit | -4 828.94 | - 110.62 | - 526.12 | 708.19 | 607.21 |
| Employee benefit expenses | -1 943.67 | -1 199.41 | - 847.64 | - 504.72 | |
| Other operating expenses | - 108.84 | ||||
| Total depreciation | -18.10 | -29.74 | -31.77 | ||
| EBIT | -4 828.94 | -2 054.29 | -1 743.64 | - 169.19 | -38.12 |
| Other financial income | 949.43 | 762.74 | 632.57 | 371.43 | 388.39 |
| Other financial expenses | - 235.55 | - 159.09 | - 117.62 | - 188.63 | -1.30 |
| Reduction non-current investment assets | -2 757.65 | 2 440.51 | |||
| Net income from associates (fin.) | 3 022.26 | ||||
| Pre-tax profit | -6 872.72 | 4 012.13 | -1 228.69 | 13.61 | 348.98 |
| Income taxes | 40.00 | ||||
| Net earnings | -6 872.72 | 4 012.13 | -1 188.69 | 13.61 | 348.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.80 | 1 421.90 | 1 390.13 | ||
| Tangible assets total | 1 068.80 | 1 421.90 | 1 390.13 | ||
| Holdings in group member companies | 1 253.68 | 6.50 | |||
| Investments total | 1 253.68 | 6.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 11 337.62 | 1 049.83 | 9 082.41 | 8 625.07 | 8 154.25 |
| Current owed by particip. interest comp. | 38.43 | ||||
| Current other receivables | 896.23 | 11 626.44 | 2 288.79 | ||
| Current deferred tax assets | 28.00 | 14.00 | 47.64 | ||
| Short term receivables total | 12 300.27 | 12 690.27 | 11 543.84 | 8 625.07 | 8 154.25 |
| Cash and bank deposits | 13.05 | 9.65 | 60.03 | ||
| Cash and cash equivalents | 13.05 | 9.65 | 60.03 | ||
| Balance sheet total (assets) | 13 567.01 | 12 696.77 | 12 612.64 | 10 056.62 | 9 604.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 12 863.03 | 5 905.13 | 9 917.26 | 8 728.57 | 8 742.17 |
| Profit of the financial year | -6 872.72 | 4 012.13 | -1 188.69 | 13.61 | 348.98 |
| Shareholders equity total | 6 215.31 | 10 042.26 | 8 853.57 | 8 867.17 | 9 216.15 |
| Non-current deferred tax liabilities | 150.86 | ||||
| Non-current liabilities total | 150.86 | ||||
| Current loans from credit institutions | 5 551.42 | 1 996.02 | 2 162.35 | ||
| Current trade creditors | 62.63 | 142.65 | 502.69 | 98.01 | 120.88 |
| Current owed to group member | 477.73 | 639.11 | 29.90 | ||
| Other non-interest bearing current liabilities | 1 737.65 | 364.99 | 616.30 | 452.32 | 237.49 |
| Current liabilities total | 7 351.70 | 2 503.66 | 3 759.07 | 1 189.44 | 388.27 |
| Balance sheet total (liabilities) | 13 567.01 | 12 696.77 | 12 612.64 | 10 056.62 | 9 604.41 |
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